Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,106 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 118 | |||||||
12/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,714 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 177 | |||||||
12/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,050 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 7,225 | |||||||
20/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,224 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 8,305 | |||||||
22/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | 03/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,106 | |||||||
25/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 32,070 | 08/11/2021 | OWN/2021-22/P/99 | Expenditures | 2,000 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 504,950.07 | 12/11/2021 | OWN/2021-22/P/89 | Expenditures | 4,000 | |||||||
29/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 20/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
30/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 52 | 20/11/2021 | OWN/2021-22/P/91 | Expenditures | 2,700 | |||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/92 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/100 | Expenditures | 89 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/134 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/136 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/94 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/96 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/97 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/98 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/137 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:07 PM. |